Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,857 | $462 | — | — |
| Q4 2021 | 5,819 | $470 | — | — |
| Q3 2021 | 5,819 | $432 | — | — |
| Q2 2021 | 5,819 | $440 | — | — |
| Q1 2021 | 5,819 | $424 | — | — |
| Q4 2020 | 5,819 | $373 | — | — |